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Kirkland's ROE %

: 2.78% (As of Jul. 2021)
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ROE % is calculated as Net Income attributable to Common Stockholders (Net Income minus dividends to participating security holders) divided by its average Total Stockholders Equity over a certain period of time. Kirkland's's annualized net income attributable to common stockholders for the quarter that ended in Jul. 2021 was $2.5 Mil. Kirkland's's average Total Stockholders Equity over the quarter that ended in Jul. 2021 was $90.0 Mil. Therefore, Kirkland's's annualized ROE % for the quarter that ended in Jul. 2021 was 2.78%.

The historical rank and industry rank for Kirkland's's ROE % or its related term are showing as below:

NAS:KIRK' s ROE % Range Over the Past 10 Years
Min: -51.28   Med: 11.6   Max: 43.74
Current: 43.74

-51.28
43.74

During the past 13 years, Kirkland's's highest ROE % was 43.74%. The lowest was -51.28%. And the median was 11.60%.

NAS:KIRK's ROE % is ranked lower than
73% of the 189 Companies
in the Retail - Cyclical industry.

( Industry Median: 10.33 vs. NAS:KIRK: 43.74 )

Kirkland's ROE % Historical Data

The historical data trend for Kirkland's's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kirkland's Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
ROE %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.71 3.86 2.78 -51.28 19.36

Kirkland's Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
ROE % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.33 73.64 100.20 7.23 2.78

Competitive Comparison

For the Specialty Retail subindustry, Kirkland's's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Kirkland's ROE % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Kirkland's's ROE % distribution charts can be found below:

* The bar in red indicates where Kirkland's's ROE % falls into.



Kirkland's ROE % Calculation

Kirkland's's annualized ROE % for the fiscal year that ended in Jan. 2021 is calculated as

ROE %=Net Income attributable to Common Stockholders (A: Jan. 2021 )/( (Total Stockholders Equity (A: Jan. 2020 )+Total Stockholders Equity (A: Jan. 2021 ))/ count )
=16.639/( (76.955+94.922)/ 2 )
=16.639/85.9385
=19.36 %

Kirkland's's annualized ROE % for the quarter that ended in Jul. 2021 is calculated as

ROE %=Net Income attributable to Common Stockholders (Q: Jul. 2021 )/( (Total Stockholders Equity (Q: Apr. 2021 )+Total Stockholders Equity (Q: Jul. 2021 ))/ count )
=2.504/( (95.312+84.602)/ 2 )
=2.504/89.957
=2.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income attributable to common stockholders of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income attributable to common stockholders data used here is four times the quarterly (Jul. 2021) net income attributable to common stockholders data. ROE % is displayed in the 30-year financial page.


Kirkland's  (NAS:KIRK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %**(Q: Jul. 2021 )
=Net Income/Total Stockholders Equity
=2.504/89.957
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2.504 / 459.16)*(459.16 / 355.0625)*(355.0625 / 89.957)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.55 %*1.2932*3.947
=ROA %*Equity Multiplier
=0.71 %*3.947
=2.78 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %**(Q: Jul. 2021 )
=Net Income/Total Stockholders Equity
=2.504/89.957
=(Net Income /Pre-Tax Income) * (Pre-Tax Income/Operating Income) * (Operating Income/Revenue) * (Revenue/Total Assets) * (Total Assets/Total Stockholders Equity)
= (2.504 / 0.888) * (0.888 / 0.892) * (0.892 / 459.16) * (459.16 / 355.0625) * (355.0625 / 89.957)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 2.8198 * 0.9955 * 0.19 % * 1.2932 * 3.947
=2.78 %

Note: The net income attributable to common stockholders data used here is four times the quarterly (Jul. 2021) net income attributable to common stockholders data. The Revenue data used here is four times the quarterly (Jul. 2021) revenue data. The same rule applies to Pre-Tax Income and Operating Income.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.


Be Aware

Net income attributable to common stockholders is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kirkland's ROE % Related Terms

Thank you for viewing the detailed overview of Kirkland's's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kirkland's Business Description

Kirkland's logo
Industry
Consumer Cyclical » Retail - Cyclical NAICS : 442299 SIC : 5999
Traded in Other Exchanges
Address
5310 Maryland Way, Brentwood, TN, USA, 37027
Kirkland's Inc is a specialty retailer of home decor and gifts in the United States. Its stores provide various merchandise, including holiday decor, framed arts, furniture, ornamental wall decor, fragrance and accessories, mirrors, lamps, decorative accessories, textiles, housewares, gifts, artificial floral products, frames, clocks, and outdoor living items. Its stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.
Executives
Martin Jeffrey T. officer: Sr. VP of Omni-Channel Retail 5310 MARYLAND WAY BRENTWOOD TN 37027
Collins Steven J director 29 VINTON STREET, #5 BOSTON MA 02127
Woodward Steven C director, officer: President and CEO 550 BAILEY AVENUE FORT WORTH TX 76107
Strain Nicole Allyson officer: Chief Financial Officer 5310 MARYLAND WAY BRENTWOOD TN 37027
Pleas Charles Iii director 123 S. FRONT STREET DEPT. 8074 MEMPHIS TN 38103
Lanigan Susan S director 100 MISSION RIDGE GOODLETTSVILLE TN 37072
Cairnes Mike officer: President and COO 5310 MARYLAND WAY BRENTWOOD TN 37027
Sandfort Gregory A director TRACTOR SUPPLY COMPANY 5401 VIRGINIA WAY BRENTWOOD TN 37027
Spain Murray director C/O B&M LEASING 283 2ND STREET PIKE SUITE 110 SOUTHAMPTON PA 18966
Parks Ralph T director 451 INDUSTRIAL LANE BIRMINGHAM AL 35211
Global Private Equity Ii Limited Partnership other: Member of Group > 10% C/O ADVENT INTERNATIONAL CORP 75 STATE ST 29TH FLOOR BOSTON MA 02104
Advent Direct Investment Program Limited Partnership other: Member of Group > 10% C/O ADVENT INTERNATIONAL CORP 75 STATE ST 29TH FLOOR BOSTON MA 02104
Advent Partners Limited Partnership other: Member of Group > 10% C/O ADVENT INTERNATIONAL CORP 75 STATE ST 29TH FLOOR BOSTON MA 02104
Advent International Limited Partnership other: Member of Group > 10% C/O ADVENT INTERNATIONAL CORP 75 STATE ST 29TH FLOOR BOSTON MA 02104
Advent International Corp/ma other: Member of Group > 10% 800 BOYLSTON STREET SUITE 3300 BOSTON MA 02199

Kirkland's Headlines

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